1536.TW1536.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.51
Net Income/Share$-1.57
Operating CF/Share$1.58
Free CF/Share$-0.22
Cash/Share$3.29
Book Value/Share$29.89
Tangible Book/Share$29.88
Equity/Share$29.29
Interest Debt/Share$47.34
CapEx/Share$1.80
Dividend/Share$0.80
Valuation
Market Cap$16.57B
Enterprise Value$28.44B
P/E Ratio-37.80P/S Ratio3.49P/OCF Ratio37.52
P/FCF Ratio-279.51
P/B Ratio2.03P/TB Ratio2.03
EV/Sales6.00EV/EBITDA51.10
Graham Valuation
Graham Number--
Graham Net-Net$-35.58
Profitability
Earnings Yield-2.65%FCF Yield-0.36%ROE-5.09%ROIC-1.74%Return on Tangible Assets-1.96%Dividend
Dividend Yield1.35%Payout Ratio-52.90%Capital Allocation
CapEx/OCF113.82%
CapEx/Revenue10.29%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue3.55%
R&D/Revenue1.94%
Liquidity & Solvency
Debt/Equity1.59Debt/Assets0.58Debt/Market Cap0.76
Net Debt/EBITDA21.33
Current Ratio0.77Interest Coverage-1.51xIncome Quality-1.03Efficiency
Days Sales Outstanding176 days
Days Payables Outstanding40 days
Days Inventory219 days
Receivables Turnover2.07x
Payables Turnover9.18x
Inventory Turnover1.67x
Capital Structure
Tangible Assets$8.09B
Working Capital-$1.77B
Invested Capital$12.52B
Intangibles/Assets0.02%